QCG

Quadrant Capital Group Portfolio holdings

AUM $3.08B
1-Year Est. Return 22.17%
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,827
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$4.92M
3
+$4.46M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$4.02M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.62M

Top Sells

1
+$4.13M
2
+$2.2M
3
+$1.71M
4
MEDP icon
Medpace
MEDP
+$1.27M
5
ATVI
Activision Blizzard
ATVI
+$967K

Sector Composition

1 Technology 15.26%
2 Financials 7.73%
3 Healthcare 7.09%
4 Consumer Discretionary 6.41%
5 Consumer Staples 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2176
$7.31K ﹤0.01%
239
-171
2177
$7.3K ﹤0.01%
388
+139
2178
$7.3K ﹤0.01%
252
2179
$7.29K ﹤0.01%
500
2180
$7.29K ﹤0.01%
108
-360
2181
$7.22K ﹤0.01%
337
+228
2182
$7.13K ﹤0.01%
1,114
+85
2183
$7.13K ﹤0.01%
+80
2184
$7.1K ﹤0.01%
522
-111
2185
$7.09K ﹤0.01%
280
2186
$7.08K ﹤0.01%
105
+37
2187
$7.06K ﹤0.01%
837
+793
2188
$7.05K ﹤0.01%
303
+276
2189
$7.02K ﹤0.01%
454
2190
$7K ﹤0.01%
390
+274
2191
$6.97K ﹤0.01%
1,787
+1,347
2192
$6.92K ﹤0.01%
1,044
+704
2193
$6.82K ﹤0.01%
+81
2194
$6.82K ﹤0.01%
366
+160
2195
$6.79K ﹤0.01%
506
+290
2196
$6.72K ﹤0.01%
245
2197
$6.7K ﹤0.01%
126
+118
2198
$6.68K ﹤0.01%
1,027
+601
2199
$6.65K ﹤0.01%
69
+31
2200
$6.61K ﹤0.01%
+234
86 87
88
89 90